Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
21/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 33,840 | 19/08/2022 | XVFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
21/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 56,100 | 19/08/2022 | XVFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
25/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 33,840 | 20/08/2022 | XVFC/2022-23/P/19 | Expenditures | 69,600 | |||||||
26/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 56,100 | 20/08/2022 | XVFC/2022-23/P/20 | Expenditures | 33,840 | |||||||
26/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 127,956 | 24/08/2022 | XVFC/2022-23/P/21 | Expenditures | 33,840 | |||||||
26/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 191,934 | 24/08/2022 | XVFC/2022-23/P/22 | Expenditures | 56,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:38:21 AM. |